Spicehomey - Company finances
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EUR
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2021
From: 2021-05-11
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,200 | 1,980 | 43,800 | 57,000 | 84,000 |
| Profit before tax | 3,200 | 1,836 | 11,066 | 5,861 | 9,686 |
| Net profit | 3,200 | 1,744 | 10,513 | 5,558 | 9,089 |
| Equity | 4,200 | 1,144 | 1,657 | 1,702 | 10,791 |
| Liabilities | - | 6,992 | 11,866 | 6,527 | 1,197 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,557 |
| Current assets | 11,480 | 8,136 | 13,523 | 8,229 | 7,431 |
| Total assets | 11,480 | 8,136 | 13,523 | 8,229 | 11,988 |
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Taxes paid
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|||||
| STI taxes | - | - | 92 | 13,689 | 16,576 |
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Financial indicators
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| Revenue change y/y | - | -38.1% | +2112.1% | +30.1% | +47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 21.4% | 77.7% | 67.5% | 75.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.2% | 152.4% | 634.5% | 326.6% | 84.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 88.1% | 24.0% | 9.8% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 92.7% | 25.3% | 10.3% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.1 | 7.2 | 3.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 40,714 | 84,000 |
Sales revenue
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Spicehomey - Social security debts
The company had no debts to Sodra
Spicehomey - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.93 |
| 2026-04-28 | 2026-05-22 | 0.93 |
| 2025-03-15 | 2025-03-24 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Spicehomey, MB (code 305764179) is a small partnership engaged in computer consultancy and computer facilities management activities. In 2025, revenue increased to €84.0K from €57.0K in 2024 and €43.8K in 2023, indicating sustained growth over the last two years. Net profit reached €9.1K in 2025, compared with €5.6K in 2024 and €10.5K in 2023, while the profit margin improved to 10.8% from 9.8% a year earlier, although it remained below the 24.0% level seen in 2023. The balance sheet was small but strengthened in 2025: total assets were €12.0K, equity €10.8K and liabilities €1.2K. The equity ratio stood at 90.0% and debt-to-equity at 0.11, showing limited leverage. Asset turnover was 7.01x, suggesting efficient use of assets. Revenue per employee was €84.0K and profit per employee €9.1K. ROE and ROA were very high in 2025, reflecting the company’s small capital base and solid profitability relative to its assets and equity.